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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 225.00 | | 23 225.00 | 23 225.00 |
AT Other tangible assets | 1 259.00 | 364.00 | 895.00 | 1 259.00 |
BF Loans | 770 000.00 | 700 000.00 | 70 000.00 | 770 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 797 935.00 | 700 364.00 | 97 571.00 | 797 935.00 |
BZ Other receivables | 3 945 450.00 | 642 724.00 | 3 302 726.00 | 3 945 450.00 |
CF Cash and cash equivalents | 122 139.00 | | 122 139.00 | 122 139.00 |
CJ TOTAL (II) | 4 067 589.00 | 642 724.00 | 3 424 865.00 | 4 067 589.00 |
CO Grand total (0 to V) | 4 865 524.00 | 1 343 088.00 | 3 522 436.00 | 4 865 524.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CR Shares due in more than one year | 3 902 678.00 | | | 3 902 678.00 |
CU Other investments | 2 801.00 | | 2 801.00 | 2 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 474.00 | | | -1 185 474.00 |
DL TOTAL (I) | -1 175 474.00 | | | -1 175 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314 306.00 | | | 4 314 306.00 |
DX Trade payables and related accounts | 208 323.00 | | | 208 323.00 |
DY Tax and social security liabilities | 173 771.00 | | | 173 771.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 4 697 910.00 | | | 4 697 910.00 |
EE Grand total (I to V) | 3 522 436.00 | | | 3 522 436.00 |
EG Accrued income and payables due within one year | 383 604.00 | | | 383 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 806 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 773 451.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 797 935.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 23 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 773 451.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 624.00 | 260.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624.00 | 260.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 700 000.00 | | |
6X Other provisions for depreciation | | 642 724.00 | | |
7B Total provisions for depreciation | | 1 342 724.00 | | |
7C Grand total | | 1 342 724.00 | | |
UG - Financial | | 1 342 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 323.00 | 208 323.00 | | 208 323.00 |
8C Staff and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 10 629.00 | 10 629.00 | | 10 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UP Loans | 770 000.00 | 70 000.00 | 700 000.00 | 770 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 40 137.00 | 40 137.00 | | 40 137.00 |
VC Group and associates | 3 902 678.00 | | 3 902 678.00 | 3 902 678.00 |
VI Group and Associates | 4 314 306.00 | | 4 314 306.00 | 4 314 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 100.00 | 112 772.00 | 4 603 328.00 | 4 716 100.00 |
VW VAT | 147 413.00 | 147 413.00 | | 147 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 910.00 | 383 604.00 | 4 314 306.00 | 4 697 910.00 |
